股票 › SHBI
肖尔银行股份 SHBI
美股市值排名 #3414
$22.45 +$0.05 (+0.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.45 0.00%
开盘$22.24
昨收$22.40
当日区间$22.14 – $22.58
成交量155.5K
市值$746.42M
市盈率（TTM）11.0
股息率2.32%
基本面
最新报告季度：Q3, ended Sep 2026
营收$62.80M+11.4% YoY
净利润$16.77M+16.9% YoY
摊薄每股收益$0.50+16.3% YoY
自由现金流$7.01M+176.0% YoY
经营现金流$7.57M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率28.2%
净资产收益率11.5%
资产收益率1.1%
负债/资产比率90.4%
现金及投资$455.05M
总负债$99.13M
净现金（净负债）$355.92M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $62.80M | $61.75M | $59.80M | $225.07M | $59.11M |
| 净利息收入 | $55.13M | $52.92M | $52.56M | $192.38M | $50.44M |
| -利息收入 | $80.05M | $77.45M | $78.39M | $310.03M | $80.16M |
| -利息支出 | $24.92M | $24.53M | $25.84M | $117.65M | $29.72M |
| 非利息收入 | $7.68M | $8.83M | $7.24M | $32.69M | $8.67M |
| -手续费及佣金 | $5.97M | $6.27M | $5.88M | $27.07M | $9.66M |
| -其他非利息收入 | $1.71M | $2.56M | $1.36M | $5.62M | -$991,000.00 |
| 信用损失准备 | -$5.27M | -$896,000.00 | -$85,000.00 | -$8.38M | -$2.83M |
| 非利息支出 | $35.02M | $35.52M | $36.95M | $137.58M | $35.27M |
| 物业及设备费用 | $3.34M | $3.46M | $3.42M | $13.21M | $3.25M |
| 专业及外包服务费用 | $881,000.00 | $1.36M | $1.61M | $5.06M | $1.24M |
| 销售及管理费用 | $19.66M | $19.71M | $20.95M | $76.48M | $19.86M |
| -销售及营销费用 | $376,000.00 | $275,000.00 | $311,000.00 | $1.32M | – |
| -管理费用 | $19.28M | $19.43M | $20.63M | $75.16M | $18.54M |
| 折旧、摊销与折耗 | $1.74M | $1.98M | $1.98M | $8.59M | $2.00M |
| -折旧与摊销 | $1.74M | $1.98M | $1.98M | $8.59M | $2.00M |
| 其他非利息支出 | $9.40M | $9.03M | $8.99M | $34.23M | $8.92M |
| 其他收入（支出） | -$245,000.00 | -$147,000.00 | -$111,000.00 | -$460,000.00 | -$227,000.00 |
| 特殊收益（费用） | -$245,000.00 | -$147,000.00 | -$111,000.00 | -$460,000.00 | -$227,000.00 |
| -减：其他特殊支出 | $245,000.00 | $147,000.00 | $111,000.00 | $460,000.00 | $227,000.00 |
| 税前利润 | $22.27M | $25.19M | $22.66M | $78.66M | $20.78M |
| 税费 | $5.50M | $6.32M | $5.57M | $19.15M | $4.90M |
| 净利润 | $16.77M | $18.87M | $17.09M | $59.51M | $15.89M |
| 持续经营利润 | $16.77M | $18.87M | $17.09M | $59.51M | $15.89M |
| 归属母公司净利润 | $16.77M | $18.87M | $17.09M | $59.51M | $15.89M |
| 归属普通股股东净利润 | $16.77M | $18.87M | $17.09M | $59.51M | $15.89M |
| 基本每股收益 | $0.50 | $0.56 | $0.51 | $1.78 | $0.48 |
| 摊薄每股收益 | $0.50 | $0.56 | $0.51 | $1.78 | $0.48 |
| 每股股息 | $0.14 | $0.14 | $0.12 | $0.48 | $0.12 |
| -减：重组及并购费用 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.45B | $6.15B | $6.21B | $6.26B | $6.26B |
| 现金、现金等价物及联邦基金出售 | $473.05M | $275.67M | $358.83M | $373.56M | $373.56M |
| -现金及现金等价物 | $455.05M | $257.67M | $340.82M | $355.57M | $355.57M |
| -受限现金及投资 | $18.00M | $18.00M | $18.00M | $17.99M | $17.99M |
| 证券投资 | $743.05M | $356.70M | $371.34M | $641.37M | $641.37M |
| -可供出售证券 | $6.03M | $6.22M | $6.20M | $6.19M | $6.19M |
| -持有至到期证券 | $356.18M | $150.81M | $173.02M | $414.83M | $414.83M |
| -短期投资 | $380.84M | $199.67M | $192.13M | $220.36M | $220.36M |
| 贷款净额 | $4.86B | $4.85B | $4.81B | $4.87B | $4.87B |
| -贷款总额 | $4.92B | $4.91B | $4.87B | $4.93B | $4.93B |
| -贷款及租赁损失准备 | $59.55M | $58.74M | $58.48M | $58.84M | $58.84M |
| 应收款 | $20.89M | $20.02M | $20.68M | $18.55M | $18.55M |
| -应收账款 | $20.89M | $20.02M | $20.68M | $18.55M | $18.55M |
| 固定资产净值 | $88.37M | $89.27M | $90.24M | $90.69M | $90.69M |
| -固定资产原值 | $88.37M | $89.27M | $90.24M | $113.88M | $113.88M |
| 商誉及其他无形资产 | $87.29M | $89.03M | $91.01M | $92.99M | $92.99M |
| -商誉 | $63.27M | $63.27M | $63.27M | $63.27M | $63.27M |
| -其他无形资产 | $24.03M | $25.77M | $27.74M | $29.72M | $29.72M |
| 银行持有的寿险资产 | $107.16M | $107.72M | $106.68M | $105.84M | $105.84M |
| 递延资产 | $32.59M | $30.66M | $29.75M | $29.83M | $29.83M |
| 其他资产 | $43.98M | $332.51M | $323.96M | $31.99M | $31.99M |
| 负债合计 | $5.84B | $5.54B | $5.60B | $5.67B | $5.67B |
| 存款合计 | $5.70B | $5.40B | $5.46B | $5.53B | $5.53B |
| 长期债务及融资租赁负债 | $99.13M | $99.35M | $99.64M | $100.09M | $100.09M |
| -长期债务 | $89.30M | $89.15M | $89.03M | $89.06M | $89.06M |
| -长期融资租赁负债 | $9.83M | $10.20M | $10.61M | $11.03M | $11.03M |
| 其他负债 | $39.61M | $36.26M | $42.09M | $34.99M | $34.99M |
| 股东权益合计 | $619.30M | $616.08M | $602.71M | $589.87M | $589.87M |
| 股东权益 | $619.30M | $616.08M | $602.71M | $589.87M | $589.87M |
| 股本 | $333,000.00 | $334,000.00 | $335,000.00 | $334,000.00 | $334,000.00 |
| -普通股 | $333,000.00 | $334,000.00 | $335,000.00 | $334,000.00 | $334,000.00 |
| 资本公积 | $357.21M | $361.05M | $361.01M | $360.55M | $360.55M |
| 留存收益 | $272.85M | $260.78M | $246.64M | $233.58M | $233.58M |
| 不影响留存收益的损益 | -$11.09M | -$6.09M | -$5.27M | -$4.59M | -$4.59M |
| -累计折旧 | – | – | – | -$23.19M | -$23.19M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.57M | $31.57M | $62.39M | $8.48M | $42.47M |
| 持续经营经营活动现金流净额 | $7.57M | $31.57M | $62.39M | $8.48M | $42.47M |
| 持续经营净利润 | $18.87M | $17.09M | $59.51M | $15.89M | $14.35M |
| 持续经营损益 | -$1.43M | -$1.31M | -$5.25M | -$832,000.00 | -$1.29M |
| 折旧、折耗与摊销 | $3.57M | $3.58M | $15.33M | $3.59M | $3.62M |
| 递延税款 | -$597,000.00 | $327,000.00 | $922,000.00 | $440,000.00 | $326,000.00 |
| 其他非现金项目 | -$9.02M | $5.57M | -$21.88M | -$13.22M | $10.70M |
| 营运资金变动 | -$5.61M | $5.35M | $3.60M | -$714,000.00 | $11.43M |
| -应收款变动 | $655,000.00 | -$2.13M | $1.02M | $1.86M | -$585,000.00 |
| -应付账款及应计费用变动 | -$1.34M | $932,000.00 | -$421,000.00 | -$426,000.00 | -$83,000.00 |
| -其他流动资产变动 | $583,000.00 | $587,000.00 | -$4.12M | -$1,000.00 | -$2.42M |
| -其他流动负债变动 | -$5.51M | $5.96M | $7.12M | -$2.14M | $14.51M |
| 投资活动现金流净额 | -$23.16M | $30.41M | -$118.32M | -$34.38M | -$20.81M |
| 持续经营投资活动现金流净额 | -$23.16M | $30.41M | -$118.32M | -$34.38M | -$20.81M |
| 固定资产购置及出售净额 | -$567,000.00 | -$1.09M | -$3.17M | -$677,000.00 | -$1.43M |
| 投资购置及出售净额 | $3.02M | -$23.35M | -$999,000.00 | -$19.84M | $32.96M |
| 贷款净收益 | -$26.23M | $55.09M | -$122.58M | -$18.22M | -$55.20M |
| 其他投资变动净额 | $623,000.00 | -$248,000.00 | $8.43M | $4.35M | $2.86M |
| 筹资活动现金流 | -$67.57M | -$76.73M | -$48.35M | -$35.04M | $209.87M |
| 持续经营筹资活动现金流净额 | -$67.57M | -$76.73M | -$48.35M | -$35.04M | $209.87M |
| 存款增减 | -$61.87M | -$72.24M | $3.30M | $4.52M | $213.93M |
| 普通股发行净额 | -$978,000.00 | $90,000.00 | $82,000.00 | $82,000.00 | $0.00 |
| 已付现金股利 | -$4.72M | -$4.03M | -$16.09M | -$4.00M | -$4.06M |
| 其他筹资活动净额 | $0.00 | -$543,000.00 | – | – | – |
| 期末现金余额 | $257.67M | $340.82M | $355.57M | $355.57M | $416.51M |
| 现金净变动 | -$83.15M | -$14.74M | -$104.29M | -$60.95M | $231.53M |
| 期初现金余额 | $340.82M | $355.57M | $459.85M | $416.51M | $184.98M |
| 自由现金流 | $7.01M | $30.49M | $59.22M | $7.80M | $41.88M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| Net Issuance Payments of Debt | – | – | -$35.64M | -$35.64M | – |
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